Victory International Fund R6 Shares (URITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.57
+0.18 (0.61%)
May 9, 2025, 4:00 PM EDT
URITX Dividend Information
URITX has an annual dividend of $1.47 per share, with a yield of 4.96%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.96%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
172.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.21024 | Dec 19, 2024 |
| Dec 13, 2024 | $0.25514 | Dec 16, 2024 |
| Dec 21, 2023 | $0.53773 | Dec 22, 2023 |
| Dec 21, 2022 | $0.47587 | Dec 22, 2022 |
| Dec 14, 2022 | $0.3205 | Dec 15, 2022 |
| Dec 22, 2021 | $0.65993 | Dec 23, 2021 |
| Dec 16, 2021 | $1.90048 | Dec 17, 2021 |
| Dec 22, 2020 | $0.5546 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.